As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments.

Fund codes and management fees

Codes, Fees & Commissions Sun Life Core Advantage Credit Private Pool Sun Life Opportunistic Fixed Income Private Pool Sun Life Global Tactical Yield Private Pool Sun Life Global Dividend Private Pool Sun Life Real Assets Private Pool

Series F - Fund Codes

SUN630 SUN1410 SUN470

SUN465

SUN485

Series F - Management Fees (%)

0.48 0.77 0.68 0.75 0.90
Series F - Admin Fees (%) 0.10 0.10 0.15 0.15 0.15
Series A (FE) - Fund Codes SUN430 SUN1110 SUN170 SUN165 SUN185
Series A (FE) - Management Fees (%) 0.98 1.52 1.68 1.75 1.90
Series A (FE) - Admin Fees (%) 0.15 0.15 0.20 0.20 0.20